Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.595M |
-0.387M |
-0.369M |
0.741M |
-0.1M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.043M |
-0.602M |
-0.5M |
0.398M |
-0.42M |
Selling
General
Administrative
|
1.422M |
1.26M |
1.021M |
1.509M |
1.28M |
Gross
Profit
|
2.697M |
1.035M |
0.649M |
2.653M |
1.443M |
Reconciled
Depreciation
|
0.029M |
0.06M |
0.088M |
0.108M |
0.002M |
Ebit
|
0.601M |
-0.5M |
-0.565M |
0.684M |
-0.068M |
Ebitda
|
0.63M |
-0.44M |
-0.551M |
0.883M |
-0.067M |
Depreciation
And
Amortization
|
0.029M |
0.06M |
0.014M |
0.199M |
0.001M |
Operating
Income
|
0.601M |
-0.5M |
-0.565M |
0.684M |
-0.068M |
Other
Operating
Expenses
|
5.23M |
3.426M |
3.789M |
4.419M |
4.418M |
Interest
Expense
|
0.006M |
0.113M |
0.182M |
0.034M |
0.032M |
Tax
Provision
|
0.552M |
0.214M |
0.131M |
0.342M |
0.32M |
Interest
Income
|
0.009M |
0.002M |
0M |
0.001M |
0.003M |
Net
Interest
Income
|
-0.001M |
-0.005M |
-0.019M |
-0.047M |
-0.042M |
Income
Tax
Expense
|
0.552M |
0.214M |
0.131M |
0.342M |
0.32M |
Total
Revenue
|
5.722M |
2.926M |
3.15M |
5.052M |
3.838M |
Total
Operating
Expenses
|
2.205M |
1.535M |
1.288M |
2.02M |
2.022M |
Cost
Of
Revenue
|
3.025M |
1.891M |
2.501M |
2.399M |
2.396M |
Total
Other
Income
Expense
Net
|
-0.006M |
0.113M |
0.196M |
0.057M |
-0.032M |
Net
Income
From
Continuing
Ops
|
0.043M |
-0.602M |
-0.649M |
0.569M |
-0.595M |
Net
Income
Applicable
To
Common
Shares
|
0.043M |
-0.602M |
-0.5M |
0.398M |
-0.42M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
11.261M |
5.033M |
3.902M |
4.846M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-1.363M |
0.101M |
0.008M |
0.006M |
0.01M |
Total
Liab
|
- |
4.763M |
1.924M |
1.979M |
2.433M |
Total
Stockholder
Equity
|
- |
6.498M |
3.109M |
1.924M |
2.413M |
Other
Current
Liab
|
- |
1.154M |
1.57M |
1.059M |
1.828M |
Common
Stock
|
- |
31.598M |
28.436M |
26.685M |
26.674M |
Capital
Stock
|
- |
31.598M |
28.436M |
26.685M |
26.674M |
Retained
Earnings
|
- |
-28.45M |
-28.493M |
-27.891M |
-27.392M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.326M |
0.328M |
0.365M |
Cash
|
1.363M |
1.481M |
1.493M |
0.096M |
0.641M |
Cash
And
Equivalents
|
- |
1.477M |
1.493M |
0.096M |
0.641M |
Total
Current
Liabilities
|
- |
1.646M |
1.825M |
1.865M |
2.249M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.363M |
-1.418M |
-1.473M |
-0.014M |
-0.465M |
Short
Term
Debt
|
- |
0.028M |
0.02M |
0.068M |
0.092M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.063M |
0.02M |
0.082M |
0.176M |
Other
Stockholder
Equity
|
- |
- |
3.166M |
3.13M |
3.13M |
Property
Plant
Equipment
|
- |
6.115M |
1.815M |
2.015M |
2.117M |
Total
Current
Assets
|
- |
3.575M |
2.892M |
1.559M |
2.363M |
Long
Term
Investments
|
- |
1.571M |
0.027M |
0.036M |
0.039M |
Short
Term
Investments
|
- |
0.004M |
0.004M |
0.004M |
0.004M |
Net
Receivables
|
- |
1.532M |
1.221M |
1.27M |
1.409M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.246M |
0.141M |
0.177M |
0.277M |
Accounts
Payable
|
- |
0.464M |
0.235M |
0.738M |
0.328M |
Accumulated
Other
Comprehensive
Income
|
- |
3.35M |
3.166M |
3.13M |
3.13M |
Non
Currrent
Assets
Other
|
- |
0M |
0.298M |
0.301M |
0.338M |
Non
Current
Assets
Total
|
- |
7.686M |
2.141M |
2.343M |
2.482M |
Capital
Lease
Obligations
|
- |
0.063M |
0.02M |
0.107M |
0.251M |
Long
Term
Debt
Total
|
- |
0.035M |
0M |
0.014M |
0.084M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3.54M |
-0.085M |
-0.468M |
-1.342M |
-0.037M |
Total
Cashflows
From
Investing
Activities
|
-3.54M |
-0.085M |
-0.36M |
-0.94M |
-0.026M |
Total
Cash
From
Financing
Activities
|
3.339M |
1.652M |
-0.092M |
-0.051M |
-0.37M |
Net
Income
|
0.043M |
-0.602M |
-0.5M |
0.398M |
-0.42M |
Change
In
Cash
|
-0.016M |
1.397M |
-0.545M |
-0.213M |
-0.754M |
Begin
Period
Cash
Flow
|
1.493M |
0.096M |
0.641M |
0.854M |
1.608M |
End
Period
Cash
Flow
|
1.477M |
1.493M |
0.096M |
0.641M |
0.854M |
Total
Cash
From
Operating
Activities
|
0.043M |
0.06M |
-0.093M |
0.778M |
-0.334M |
Depreciation
|
- |
0.06M |
0.088M |
0.108M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
-1.543M |
- |
-0.36M |
-0.94M |
-0.023M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0.035M |
0.101M |
-0.221M |
0.049M |
Sale
Purchase
Of
Stock
|
-0.235M |
-0.095M |
-0.007M |
-0.064M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.042M |
-0.087M |
-0.085M |
-0.995M |
-0.37M |
Capital
Expenditures
|
1.997M |
0.085M |
0.36M |
0.94M |
0.03M |
Change
In
Working
Capital
|
0.009M |
0.002M |
0M |
0.001M |
0.002M |
Other
Non
Cash
Items
|
-0.043M |
0.542M |
0.412M |
-0.507M |
0.418M |
Free
Cash
Flow
|
-1.954M |
-0.085M |
-0.36M |
-0.162M |
-0.03M |